Financing Cash Flow
-$70.04M
TTM · Period ending: · USD
FLGT Financing Cash Flow
Latest reported-$70.04Mperiod ending
Latest reported-$70.04Mperiod ending
FLGT TTM Cash from Financing ($3.50M → -$70.04M)
TTM financing cash flow
High-resolution chart · PNG
FLGT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -70,037,000 | |
| -48,450,000 | |
| -14,789,000 | |
| -14,582,000 | |
| -14,704,000 | |
| -13,212,000 | |
| -4,847,000 | |
| -30,471,000 | |
| -34,378,000 | |
| -49,491,000 | |
| -47,785,000 | |
| -51,427,000 | |
| -82,415,000 | |
| -77,308,000 | |
| -77,141,000 | |
| -34,394,000 | |
| -1,921,000 | |
| 37,124,000 | |
| 85,405,000 | |
| 291,154,000 | |
| 336,714,000 | |
| 308,762,000 | |
| 261,251,000 | |
| 69,987,000 | |
| 28,543,000 | |
| 28,607,000 | |
| 28,775,000 | |
| 1,141,000 | |
| 15,000 | |
| 17,000 | |
| 15,000 | |
| 14,000 | |
| 17,000 | |
| 33,000 | |
| -770,000 | |
| 37,080,000 | |
| 31,239,000 | |
| 44,988,000 | |
| 45,789,000 | |
| 7,935,000 | |
| 15,772,000 | |
| 3,000,000 | |
| 3,500,000 |